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HCYAX

Hilton Tactical Income Fund
1W: -1.0% 1M: -1.9% 3M: -1.9% YTD: -0.7% 1Y: +0.3% 3Y: +25.4% 5Y: +16.9%
$18.17
+0.05 (+0.28%)
 
Weekly Expected Move ±0.7%
$18 $18 $18 $18 $18
ETF NASDAQ · AUM $129.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
59 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PG PG New — 4815 shares
2026-02-28 XLU XLU New — 31805 shares
2026-02-28 VCIT VCIT New — 37275 shares
2026-02-28 NTAP NTAP New — 2980 shares
2026-02-28 AVB AVB New — 5565 shares
2026-02-28 AMGN AMGN New — 1905 shares
2026-02-28 GD GD New — 1945 shares
2026-02-28 ARES ARES New — 5025 shares
2026-02-28 VGK VGK New — 31845 shares
2026-02-28 IBM IBM New — 2530 shares
2026-02-28 PFF PFF New — 39525 shares
2026-02-28 TJX TJX New — 8100 shares
2026-02-28 OWL OWL New — 19080 shares
2026-02-28 TRI.TO TRI.TO New — 4610 shares
2026-02-28 MBB MBB New — 72200 shares
2026-02-28 MTBA MTBA New — 93810 shares
2026-02-28 JAAA JAAA New — 110085 shares
2026-02-28 SHYG SHYG New — 43255 shares
2026-02-28 BKLN BKLN New — 59415 shares
2026-02-28 TGOPY TGOPY New — 38545 shares
2026-02-28 META META New — 3345 shares
2026-02-28 BBN1.F BBN1.F New — 4340 shares
2026-02-28 MCD MCD New — 3745 shares
2026-02-28 BAC BAC New — 12540 shares
2026-02-28 MKC MKC New — 5985 shares
2026-02-28 CSCO CSCO New — 15960 shares
2026-02-28 APOS APOS New — 5835 shares
2026-02-28 DGX DGX New — 5185 shares
2026-02-28 XYL XYL New — 4805 shares
2026-02-28 JPIE JPIE New — 107105 shares
2026-02-28 VGSH VGSH New — 8295 shares
2026-02-28 IRT IRT New — 29175 shares
2026-02-28 ORCL ORCL New — 5670 shares
2026-02-28 JPM JPM New — 3795 shares
2026-02-28 VCSH VCSH New — 23345 shares
2026-02-28 MSFT MSFT New — 5425 shares
2026-02-28 RSG RSG New — 3700 shares
2026-02-28 AHR AHR New — 10050 shares
2026-02-28 HD HD New — 2970 shares
2026-02-28 WMB WMB New — 14840 shares
2026-02-28 TSCO TSCO New — 12985 shares
2026-02-28 AMLP AMLP New — 26840 shares
2026-02-28 JEPQ JEPQ New — 119340 shares
2026-02-28 TMUS TMUS New — 2275 shares
2026-02-28 AZN AZN New — 15785 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 12860 shares
2026-02-28 EMR EMR New — 5085 shares
2026-02-28 UL UL New — 13470 shares
2026-02-28 ITOCY ITOCY New — 3530 shares
2026-02-28 UU2.DE UU2.DE New — 635 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms